61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
46.52.Z - Wholesale trade
47.42.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 1,1 | -24 |
EBITDA | 1,2 | 1,5 | 1,7 | 17,4 |
Short time liabilities | 1,3 | 1,3 | 1,1 | -17,4 |
Equity capital | 6,2 | 7 | 7,6 | 8,3 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,1 | -20,6 |
Assets | 8,1 | 8,8 | 9,1 | 2,9 |
Net profit (loss) | 0,9 | 1,1 | 0,9 | -21,3 |
Cash | 3,1 | 2,3 | 2,5 | 9,1 |
Net income from sale | 23,2 | 25,2 | 25,2 | 0,2 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,4 | -18,5 |
Working assets | 6,2 | 6,1 | 6,5 | 7,2 |
Depreciation | 0,1 | 0,1 | 0,6 | 1096,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 15,7 | 11,4 | -4,3 |
Equity capital to total assets | 76,2 | 80 | 84,2 | 4,2 |
Gross profit margin | 4,8 | 5,6 | 4,2 | -1,4 |
EBITDA Margin | 5,3 | 5,9 | 6,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 16 | -3 |
Current financial liquidity indicator | 4.2644572257995605 | 4.052520275115967 | 5.255033016204834 | 1,2 |
Net dept to EBITDA | -1.9490708112716675 | -1.2137635946273804 | -1.271215796470642 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane